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Kroghede Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40799222
Sortemosevej 77, 8530 Hjortshøj
kroghede@live.dk
tel: 22557969
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.13- 143.86- 174.02-60.17
Other operating expenses-6.33
Total depreciation-46.33-46.33
EBIT-8.13- 190.19- 220.35-66.50
Other financial income510.63510.00510.00
Other financial expenses- 471.75- 161.88- 150.82- 178.11- 745.06
Net income from associates (fin.)- 561.36128.88
Pre-tax profit38.89339.99168.99- 959.82- 682.67
Income taxes42.0275.0270.7757.70
Net earnings38.89382.01244.01- 889.05- 624.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment92.6746.33
Tangible assets total92.6746.33
Holdings in group member companies2 146.812 143.002 166.81974.521 864.55
Participating interests20.00
Investments total2 166.812 143.002 166.81974.521 864.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.189.26206.311 133.04932.5321.87
Current other receivables38.412 090.55
Current deferred tax assets2.7789.75327.257.01199.75
Short term receivables total230.44296.061 460.29939.542 312.17
Balance sheet total (assets)2 397.252 439.063 719.771 960.404 176.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0050.0050.00
Shares repurchased114.40117.80852.00135.00
Other reserves- 114.40- 117.80- 852.00- 135.00
Retained earnings134.9459.43323.63314.72- 709.34
Profit of the financial year38.89382.01244.01- 889.05- 624.97
Shareholders equity total213.83481.43607.64- 524.34-1 284.31
Provisions266.14
Non-current liabilities total
Current trade creditors34.9818.7118.71
Current owed to group member2 129.101 125.302 234.091 590.014 397.10
Short-term deferred tax liabilities39.52
Other non-interest bearing current liabilities54.32832.33843.05836.49779.08
Current liabilities total2 183.421 957.633 112.122 484.735 194.88
Balance sheet total (liabilities)2 397.252 439.063 719.771 960.404 176.72
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